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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$92.1M
AUM Growth
-$68.1M
Cap. Flow
-$72.8M
Cap. Flow %
-79.07%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$88.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.85M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39B
$46.9M 50.99%
1,299,130
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$23.6M 25.62%
+96,162
New +$23M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.2M 20.82%
686,740
-107,000
-13% -$2.88M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 1.22%
35,000
– –
CRSP icon
5
CRISPR Therapeutics
CRSP
$4.69B
– –
-28,244
Closed -$505K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-38,250
Closed -$2.09M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,518,700
Closed -$88.6M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.5B
– –
-12,120
Closed -$1.85M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-12,750
Closed -$1.1M

Similar funds

LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

TIFF Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, TIFF Advisory Services held 10 positions worth $92.1M, down 43% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TIFF Advisory Services withdrew a net $72.8M in Q4 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.32% a quarter earlier.

Against the trend, TIFF Advisory Services opened a new position in Vanguard S&P 500 ETF worth $23.6M.

  • TIFF Advisory Services's largest Q4 2017 buy was Vanguard S&P 500 ETF: 96,162 shares worth $23.6M.
  • TIFF Advisory Services's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.88M.
  • TIFF Advisory Services fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $88.6M.
  • TIFF Advisory Services's ten largest holdings make up 100% of its $92.1M portfolio in Q4 2017.
  • TIFF Advisory Services opened 2 new positions and closed 5 in Q4 2017.
  • TIFF Advisory Services's portfolio value fell 43% quarter-over-quarter to $92.1M.

Based on TIFF Advisory Services's 13F filing for Q4 2017, filed 9 Feb 2018.